基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
兴业嘉荣一年定开债券发起式(009105)
2025-03-31
1.0499
0.0286%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-12-31 | 61,825.59 | 0.00 | 2,539.87 | 0.00 | 10,406.88 | 26,318.90 | 2,107.70 | 42.51 | 0.00 |
| 2024-09-30 | 805,878.64 | 0.00 | 10,474.66 | 0.00 | 3,808,706.23 | 10,259.24 | 0.00 | 20.36 | 0.00 |
| 2024-06-30 | 804,427.09 | 0.00 | 12,860.21 | 0.00 | 4,362,468.46 | 112,485.76 | 0.00 | 79.44 | 0.00 |
| 2024-03-31 | 803,392.34 | 0.00 | 5,053.95 | 0.00 | 4,722,934.73 | 29,931.58 | 0.00 | 208.07 | 0.00 |
| 2023-12-31 | 809,151.48 | 0.00 | 1,760.89 | 0.00 | 4,335,340.44 | 99,612.91 | 0.00 | 7.86 | 0.00 |
| 2023-09-30 | 802,228.82 | 0.00 | 14,267.33 | 0.00 | 4,343,567.93 | 20,618.63 | 0.00 | 73.00 | 0.00 |
| 2023-06-30 | 801,181.37 | 0.00 | 4,545.74 | 0.00 | 5,238,814.74 | 31,695.76 | 0.00 | 4.15 | 0.00 |
| 2023-03-31 | 791,825.82 | 0.00 | 4,007.25 | 0.00 | 5,034,294.44 | 41,738.60 | 0.00 | 7.17 | 0.00 |
| 2022-12-31 | 776,747.71 | 0.00 | 39,292.79 | 0.00 | 4,392,371.35 | 148,997.89 | 0.00 | 9.46 | 0.00 |
| 2022-09-30 | 790,750.42 | 0.00 | 4,875.78 | 0.00 | 3,395,222.17 | 170,199.03 | 0.00 | 9.90 | 0.00 |
| 2022-06-30 | 788,671.36 | 0.00 | 11,368.89 | 0.00 | 4,221,730.84 | 117,212.48 | 0.00 | 17.60 | 0.00 |
| 2022-03-31 | 786,600.33 | 0.00 | 14,941.75 | 0.00 | 3,702,436.50 | 99,212.73 | 0.00 | 19.84 | 0.00 |
| 2021-12-31 | 785,179.24 | 0.00 | 5,838.66 | 0.00 | 2,543,841.80 | 98,043.72 | 0.00 | 16,811.96 | 0.00 |
| 2021-09-30 | 799,923.55 | 0.00 | 836.49 | 0.00 | 341,744.00 | 34,029.65 | 0.00 | 4,975.67 | 0.00 |
| 2021-06-30 | 51,012.71 | 0.00 | 9,208.52 | 0.00 | 0.00 | 41,161.00 | 0.00 | 669.33 | 0.00 |
| 2021-03-31 | 50,649.26 | 0.00 | 9,188.19 | 0.00 | 0.00 | 46,119.60 | 0.00 | 367.12 | 0.00 |
| 2020-12-31 | 50,349.88 | 0.00 | 2,940.81 | 0.00 | 0.00 | 41,031.70 | 0.00 | 701.29 | 0.00 |
